Soc. Generale Knock-Out AZN
/ DE000SD9K113
Soc. Generale Knock-Out AZN/ DE000SD9K113 /
| 2024-10-02 8:26:39 AM |
Chg.+0.09 |
Bid7:50:37 PM |
Ask7:50:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+1.65% |
5.60
Bid Size: 600 |
5.72
Ask Size: 600 |
Astrazeneca PLC ORD ... |
72.2126 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9K11 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.2126 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
72.2126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.0223 |
| Distance to knock-out %: |
38.83% |
| Distance to strike price: |
55.0223 |
| Distance to strike price %: |
38.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
-23.62% |
| 3 Months |
|
|
-9.20% |
| YTD |
|
|
+30.42% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
+87.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.08 |
| 1M High / 1M Low: |
7.24 |
5.08 |
| 6M High / 6M Low: |
7.35 |
4.22 |
| High (YTD): |
2024-08-30 |
7.35 |
| Low (YTD): |
2024-02-13 |
2.91 |
| 52W High: |
2024-08-30 |
7.35 |
| 52W Low: |
2024-02-13 |
2.91 |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
26.35 |
| Avg. price 1Y: |
|
5.04 |
| Avg. volume 1Y: |
|
13.38 |
| Volatility 1M: |
|
74.91% |
| Volatility 6M: |
|
53.83% |
| Volatility 1Y: |
|
60.30% |
| Volatility 3Y: |
|
66.69% |
